BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.78M
3
+$1.69M
4
AX icon
Axos Financial
AX
+$1.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M

Top Sells

1
+$4.83M
2
+$2.11M
3
+$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$550K
5
GGG icon
Graco
GGG
+$504K

Sector Composition

1 Technology 18.7%
2 Financials 12.2%
3 Healthcare 11.32%
4 Industrials 9.96%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$465K 0.06%
4,321
+6
202
$460K 0.06%
2,337
+125
203
$458K 0.06%
+9,597
204
$456K 0.06%
2,626
205
$449K 0.06%
2,890
206
$441K 0.05%
10,969
-180
207
$439K 0.05%
5,235
208
$428K 0.05%
2,149
+352
209
$409K 0.05%
7,478
-354
210
$407K 0.05%
10,475
211
$405K 0.05%
4,672
-526
212
$392K 0.05%
8,284
213
$392K 0.05%
10,670
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214
$386K 0.05%
19,093
+28
215
$370K 0.05%
5,606
216
$368K 0.05%
36,000
217
$365K 0.05%
10,127
218
$365K 0.05%
9,093
219
$364K 0.04%
3,523
220
$359K 0.04%
10,323
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221
$354K 0.04%
1,931
222
$354K 0.04%
3,070
223
$353K 0.04%
1,198
224
$352K 0.04%
11,770
-550
225
$352K 0.04%
6,583
7 8
9
10 11